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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : IKKYU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-23 | Public | 2019-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | IKKYU |
| Siren | 795185511 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 9954 |
| Management number | 2013B17102 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 17 206.00 | 3 272.00 | 13 933.00 | 17 206.00 |
040 Financial Assets | 7 103.00 | 7 103.00 | 7 103.00 | |
044 Total Fixed Assets | 144 309.00 | 3 272.00 | 141 037.00 | 144 309.00 |
050 Raw materials, supplies, in progress | 878.00 | 878.00 | 878.00 | |
072 Receivables – Other | 3 599.00 | 3 599.00 | 3 599.00 | |
084 Cash | 29 185.00 | 29 185.00 | 29 185.00 | |
092 Prepaid expenses | 732.00 | 732.00 | 732.00 | |
096 Total Current Assets + Prepaid Expenses | 34 393.00 | 34 393.00 | 34 393.00 | |
110 Total Assets | 178 702.00 | 3 272.00 | 175 430.00 | 178 702.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -35 258.00 | |||
136 Profit for the Year | 15 352.00 | |||
142 Total Equity - Total I | -14 906.00 | |||
156 Loans and similar debts | 57 151.00 | |||
166 Suppliers and related accounts | 8 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 594.00 | |||
172 Other debts | 124 435.00 | |||
176 Total debts | 190 336.00 | |||
180 Liabilities Total | 175 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 208 761.00 | 208 761.00 | ||
230 Other income | 4 572.00 | 4 572.00 | ||
232 Total operating income excluding VAT | 213 333.00 | 213 333.00 | ||
236 Inventory change (goods) | -126.00 | -126.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 904.00 | 69 904.00 | ||
240 Inventory changes (raw materials and supplies) | 1 156.00 | 1 156.00 | ||
242 Other external expenses | 58 757.00 | 58 757.00 | ||
243 (including business tax) | 17.00 | 17.00 | ||
244 Taxes, duties and similar payments | 1 678.00 | 1 678.00 | ||
250 Staff compensation | 54 132.00 | 54 132.00 | ||
252 Social security contributions | 8 680.00 | 8 680.00 | ||
254 Depreciation and amortization | 1 752.00 | 1 752.00 | ||
264 Total operating expenses | 195 933.00 | 195 933.00 | ||
270 Operating profit | 17 400.00 | 17 400.00 | ||
294 Financial expenses | 2 048.00 | 2 048.00 | ||
310 Profit or loss | 15 352.00 | 15 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | 1 250.00 | ||
490 Total Fixed Assets (Gross Value) | 135 955.00 | 135 955.00 | ||
492 Total Fixed Assets (Increases) | 1 250.00 | 1 250.00 | ||
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